VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$454M
3
+$420M
4
BAC icon
Bank of America
BAC
+$409M
5
ALL icon
Allstate
ALL
+$354M

Top Sells

1
+$1.61B
2
+$650M
3
+$638M
4
UNH icon
UnitedHealth
UNH
+$628M
5
AAPL icon
Apple
AAPL
+$284M

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.81%
4 Financials 8.56%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.71M ﹤0.01%
123,055
-91,311
1102
$2.71M ﹤0.01%
19,905
-2,064
1103
$2.71M ﹤0.01%
16,041
-1,628
1104
$2.7M ﹤0.01%
21,891
-3,332
1105
$2.7M ﹤0.01%
201,735
+18,187
1106
$2.69M ﹤0.01%
26,366
-2,732
1107
$2.69M ﹤0.01%
37,020
-3,733
1108
$2.68M ﹤0.01%
181,387
-27,915
1109
$2.68M ﹤0.01%
95,471
+2,176
1110
$2.68M ﹤0.01%
18,246
-648
1111
$2.68M ﹤0.01%
26,745
-3,580
1112
$2.65M ﹤0.01%
21,787
-263
1113
$2.65M ﹤0.01%
101,180
-23,518
1114
$2.64M ﹤0.01%
69,131
-735,633
1115
$2.63M ﹤0.01%
78,715
-2,827
1116
$2.63M ﹤0.01%
38,837
+27,117
1117
$2.63M ﹤0.01%
11,068
-530
1118
$2.63M ﹤0.01%
23,773
-846
1119
$2.62M ﹤0.01%
106,583
+90,523
1120
$2.61M ﹤0.01%
80,910
-3,847
1121
$2.61M ﹤0.01%
190,342
+28,859
1122
$2.6M ﹤0.01%
70,190
-6,707
1123
$2.59M ﹤0.01%
79,747
-165,881
1124
$2.59M ﹤0.01%
38,819
-1,701
1125
$2.58M ﹤0.01%
13,398
-1,265
43 44
45
46 47